Bilanço
ATLASSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 105.869.646 | 80.919.629 | 28.713.179 | 141.828.073 | 200.149.832 | 159.705.239 | 130.624.896 | 62.082.466 | 48.856.564 | 37.535.368 | 29.858.404 | 27.869.031 | 22.045.304 | 25.865.251 | 59.545.358 | 60.516.489 | 35.533.466 | 28.890.121 | 43.966.377 | 44.008.448 | 40.536.682 | 41.083.460 | 44.178.541 | 50.454.278 | 29.956.894 | 39.495.610 | 31.312.313 | 21.408.060 | 15.309.674 | 6.152.174 | 16.860.315 | 11.129.164 | 10.722.163 | 18.333.383 | 17.889.713 | 11.380.328 | 12.407.272 | 10.267.085 | 9.380.722 | — | 6.787.509 |
Finansal Yatırımlar | 446.878.310 | 496.574.360 | 424.288.146 | 338.430.482 | 234.625.541 | 219.536.682 | 234.702.026 | 289.691.322 | 274.141.721 | 258.521.419 | 216.244.172 | 237.345.054 | 177.469.365 | 147.609.809 | 182.168.088 | 75.881.789 | 70.412.985 | 69.163.355 | 50.164.112 | 41.000.097 | 41.562.523 | 41.080.650 | 38.245.895 | 31.718.018 | 19.304.216 | 1.825.270 | 16.143.927 | 21.596.077 | 21.814.472 | 30.101.399 | 20.809.992 | 32.262.609 | 30.594.464 | 26.278.742 | 20.228.239 | 12.272.600 | 14.575.255 | 11.060.850 | 7.733.302 | — | 9.400.660 |
Ticari Alacaklar | — | — | — | — | 117.371 | 75.729 | — | — | 17.848.906 | 2.664.748 | 0 | 40.612.751 | 35.950.686 | 2.503.601 | 8.635.269 | 3.352.446 | 0 | 7.019.693 | 1.318.894 | 9.354.172 | 14.036 | 466.495 | 27.877 | 1.792.428 | 2.929.750 | 1.181.474 | 0 | 482.950 | 0 | 177.341 | 577.883 | 6.539.334 | 0 | 5.007.268 | 5.219.646 | 157.500 | 0 | 4.545.686 | 595.956 | — | 578.541 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 126.860 | 127.175 | 109.340 | 30.736 | 35.535 | 24.872 | 24.872 | 40.597 | 56.232 | 29.213 | 25.519 | 30.577 | 27.814 | 26.375 | 25.939 | 13.835 | 15.781 | 16.767 | 14.492 | 1.886 | 8.011 | 8.048 | 5.439 | 5.903 | 4.080 | 636 | 0 | 571 | 2.489 | 1.368 | 1.465 | 654 | 3.435 | 1.683 | 0 | 2.469 | 2.681 | 2.775 | 470 | — | 2.797 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 313.424 | 473.257 | 135.537 | 264.868 | 419.461 | 345.767 | 86.001 | 274.190 | 500.784 | 565.251 | 505.643 | 190.488 | 115.399 | 104.573 | 1.275 | 44.631 | 53.069 | 45.884 | 707 | 27.026 | 34.927 | 29.585 | 239 | 8.934 | 15.859 | 26.865 | 962 | 6.844 | 13.756 | 22.474 | 1.680 | 3.701 | 6.442 | 8.896 | 1.749 | 3.797 | 6.160 | 8.564 | 1.699 | — | 6.682 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.474 | 13.474 | 13.474 | 13.474 | 13.474 | 13.474 | 13.474 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 24.872 | 44 | — | 44 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 553.188.240 | 578.094.421 | 453.246.202 | 480.554.159 | 435.347.740 | 379.688.289 | 365.437.796 | 352.088.575 | 341.404.207 | 299.315.999 | 246.633.738 | 306.047.901 | 235.608.568 | 176.109.609 | 250.375.929 | 139.809.190 | 106.015.301 | 105.135.820 | 95.464.582 | 94.405.103 | 82.169.653 | 82.681.712 | 82.471.465 | 83.993.035 | 52.224.273 | 42.543.329 | 47.482.074 | 43.519.374 | 37.165.263 | 36.479.628 | 38.276.207 | 49.960.334 | 41.351.376 | 49.654.844 | 43.364.219 | 23.841.566 | 27.016.240 | 25.909.832 | 17.712.193 | — | 16.776.233 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 553.188.240 | 578.094.421 | 453.246.202 | 480.554.159 | 435.347.740 | 379.688.289 | 365.437.796 | 352.088.575 | 341.404.207 | 299.315.999 | 246.633.738 | 306.047.901 | 235.608.568 | 176.109.609 | 250.375.929 | 139.809.190 | 106.015.301 | 105.135.820 | 95.464.582 | 94.405.103 | 82.169.653 | 82.681.712 | 82.471.465 | 83.993.035 | 52.224.273 | 42.543.329 | 47.482.074 | 43.519.374 | 37.165.263 | 36.479.628 | 38.276.207 | 49.960.334 | 41.351.376 | 49.654.844 | 43.364.219 | 23.841.566 | 27.016.240 | 25.909.832 | 17.712.193 | — | 16.776.233 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 533.332 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 299.997 | 282.809 | 280.984 | 40.594 | 66.080 | 89.052 | 105.183 | 121.817 | 132.813 | 141.860 | 140.929 | 68.695 | 78.338 | 83.160 | 128.814 | 97.898 | 105.403 | 112.909 | 2.333 | 2.687 | 3.042 | 3.396 | 3.867 | 1.430 | 1.916 | 2.403 | 2.889 | 3.424 | 4.057 | 4.690 | 5.452 | 6.359 | 7.268 | 8.198 | 7.766 | 8.614 | 9.505 | 10.396 | 5.450 | — | 6.516 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 400 | 908 | 1.417 | 2.007 | 3.197 | 4.386 | 5.576 | 6.783 | 8.012 | 9.241 | 10.469 | 11.698 | 6.429 | 7.538 | 8.647 | 1.497 | — | 2.354 |
Peşin Ödenmiş Giderler | 395 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 276 | 276 | 276 | 277 | 331 | 496 | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 559 | 559 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 300.392 | 282.809 | 280.984 | 40.594 | 66.080 | 89.052 | 105.183 | 121.817 | 132.813 | 141.860 | 140.929 | 68.695 | 78.338 | 83.160 | 128.814 | 98.174 | 105.679 | 113.185 | 2.610 | 3.018 | 3.538 | 3.396 | 3.867 | 1.830 | 2.824 | 3.820 | 4.896 | 6.621 | 8.443 | 10.266 | 12.235 | 548.262 | 17.068 | 18.667 | 19.464 | 15.043 | 17.043 | 19.043 | 6.947 | — | 8.870 |
TOPLAM VARLIKLAR | 553.488.632 | 578.377.230 | 453.527.185 | 480.594.753 | 435.413.820 | 379.777.341 | 365.542.978 | 352.210.392 | 341.537.020 | 299.457.859 | 246.774.667 | 306.116.596 | 235.686.906 | 176.192.769 | 250.504.743 | 139.907.364 | 106.120.980 | 105.249.005 | 95.467.192 | 94.408.121 | 82.173.191 | 82.685.108 | 82.475.332 | 83.994.865 | 52.227.097 | 42.547.149 | 47.486.970 | 43.525.995 | 37.173.706 | 36.489.894 | 38.288.442 | 50.508.596 | 41.368.444 | 49.673.511 | 43.383.683 | 23.856.609 | 27.033.283 | 25.928.875 | 17.719.140 | — | 16.785.103 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.305.371 | 2.990 | 483.666 | 6.459.406 | 507.575 | 296.711 | 420.938 | 398.765 | 2.065.904 | 12.811.732 | 866.095 | 22.387.451 | 34.643.504 | 7.722.891 | 49.607.230 | 135.519 | 95.750 | 88.938 | 82.276 | 91.298 | 89.951 | 72.647 | 99.157 | 2.849.822 | 4.163.530 | 310 | 108.830 | 460.964 | 192.854 | 1.256.995 | 342.609 | 7.771.046 | 43.022 | 3.144.126 | 5.622.060 | 163.059 | 676.929 | 2.609.336 | 0 | — | 13.983 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 39.740 | 28.733 | 44.539 | 50.797 | 0 | 22.736 | 22.166 | 39.276 | 47.663 | 4.418 | 20.770.685 | 8.934 | 3.817 | 33.869 | 2.388.987 | 2.396.352 | 5.478.201 | 1.470.495 | 12.835.764 | 14.348 | 616.029 | 90.138 | 2.066.130 | 2.066.965 | 5.691 | 7.280 | 6.795 | 5.620 | 4.812 | 1.454.992 | 7.777 | 8.536 | 4.720 | 7.490 | 8.030 | 6.279 | 5.949 | 7.897 | — | 5.365 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 326.035 | 808.693 | 387.820 | 293.273 | 284.353 | 326.043 | 266.610 | 1.091.653 | 991.618 | 1.076.553 | 989.357 | 956.064 | 949.856 | 944.333 | 939.295 | 922.766 | 919.209 | 915.845 | 916.216 | 487.908 | 489.856 | 489.456 | 486.478 | 480.405 | 481.561 | 516.352 | 485.879 | 468.791 | 468.791 | 470.974 | 472.782 | 6.638 | 0 | 2.959 | 4.222 | 11.973 | 7.260 | 11.810 | 7.207 | — | 1.349 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 883.059 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 5.514.465 | 1.145.905 | 1.217.539 | 7.109.070 | 1.035.394 | 852.225 | 891.047 | 1.671.920 | 3.206.043 | 14.043.432 | 1.931.230 | 44.184.723 | 35.655.979 | 8.713.506 | 50.604.218 | 3.473.161 | 3.429.690 | 6.497.812 | 2.481.874 | 13.427.857 | 605.452 | 1.190.362 | 688.020 | 5.403.462 | 6.720.165 | 533.473 | 613.109 | 945.396 | 676.299 | 1.741.174 | 2.279.787 | 7.794.871 | 60.346 | 3.159.758 | 5.642.037 | 191.717 | 698.543 | 2.634.133 | 21.545 | — | 27.081 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.514.465 | 1.145.905 | 1.217.539 | 7.109.070 | 1.035.394 | 852.225 | 891.047 | 1.671.920 | 3.206.043 | 14.043.432 | 1.931.230 | 44.184.723 | 35.655.979 | 8.713.506 | 50.604.218 | 3.473.161 | 3.429.690 | 6.497.812 | 2.481.874 | 13.427.857 | 605.452 | 1.190.362 | 688.020 | 5.403.462 | 6.720.165 | 533.473 | 613.109 | 945.396 | 676.299 | 1.741.174 | 2.279.787 | 7.794.871 | 60.346 | 3.159.758 | 5.642.037 | 191.717 | 698.543 | 2.634.133 | 21.545 | — | 27.081 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.768.593 | 1.813.962 | 1.615.220 | 1.470.932 | — | — | 805.464 | 734.445 | 615.156 | — | 391.567 | 308.473 | 299.394 | 224.703 | 191.996 | 169.131 | 229.748 | 216.525 | 174.994 | 179.639 | 161.574 | 147.276 | 128.370 | 107.429 | 105.735 | 74.114 | 52.307 | 71.416 | 64.917 | 55.082 | 51.406 | 51.210 | 41.441 | 19.520 | 42.673 | 53.788 | 49.981 | — | 33.933 | — | 25.495 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.768.593 | 1.813.962 | 1.615.220 | 1.470.932 | 1.335.224 | 956.316 | 805.464 | 734.445 | 615.156 | 486.622 | 391.567 | 308.473 | 299.394 | 224.703 | 191.996 | 169.131 | 229.748 | 216.525 | 174.994 | 179.639 | 161.574 | 147.276 | 128.370 | 107.429 | 105.735 | 74.114 | 52.307 | 71.416 | 64.917 | 55.082 | 51.406 | 51.210 | 41.441 | 19.520 | 42.673 | 53.788 | 49.981 | 36.983 | 33.933 | — | 25.495 |
TOPLAM YÜKÜMLÜLÜKLER | 7.283.058 | 2.959.867 | 2.832.760 | 8.580.002 | 2.370.618 | 1.808.541 | 1.696.510 | 2.406.365 | 3.821.199 | 14.530.054 | 2.322.797 | 44.493.196 | 35.955.373 | 8.938.209 | 50.796.214 | 3.642.292 | 3.659.438 | 6.714.337 | 2.656.868 | 13.607.496 | 767.026 | 1.337.638 | 816.390 | 5.510.891 | 6.825.900 | 607.587 | 665.416 | 1.016.812 | 741.216 | 1.796.256 | 2.331.193 | 7.846.081 | 101.787 | 3.179.278 | 5.684.710 | 245.505 | 748.524 | 2.671.116 | 55.478 | — | 52.576 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 546.205.574 | 575.417.363 | 450.694.426 | 472.014.751 | 433.043.202 | 377.968.800 | 363.846.468 | 349.804.027 | 337.715.821 | 284.927.805 | 244.451.870 | 261.623.400 | 199.731.533 | 167.254.560 | 199.708.528 | 136.265.072 | 102.461.542 | 98.534.668 | 92.810.324 | 80.800.625 | 81.406.165 | 81.347.470 | 81.658.942 | 78.483.974 | 45.401.197 | 41.939.562 | 46.821.554 | 42.509.183 | 36.432.490 | 34.693.638 | 35.957.249 | 42.662.515 | 41.266.657 | 46.494.233 | 37.698.973 | 23.611.104 | 26.284.759 | 23.257.759 | 17.663.662 | — | 16.732.527 |
Ödenmiş Sermaye | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 60.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | 190.199.992 | 177.734.327 | 184.719.642 | 181.037.944 | 168.400.073 | 158.858.162 | 133.226.824 | (169.157.216) | (155.304.744) | (143.264.073) | (66.163.931) | 111.345.036 | 137.584.549 | 137.584.549 | 18.872.015 | 28.280.679 | 28.280.679 | 31.275.343 | 18.848.782 | 18.848.782 | 20.473.803 | 20.473.803 | 13.715.544 | 13.715.544 | 13.715.544 | 16.313.047 | 5.472.191 | 5.472.191 | 5.472.191 | 5.484.578 | 5.783.221 | 7.229.026 | 7.229.026 | 7.612.006 | (1.724.016) | (1.724.016) | (1.724.016) | (1.724.016) | (2.175.560) | — | (2.187.675) |
Net Dönem Karı veya Zararı | 14.307.418 | 79.178.091 | (23.204.574) | 16.032.060 | 8.923.479 | (22.401.027) | 11.107.497 | 17.883.786 | 32.932.366 | 3.708.889 | (58.344.230) | 82.739.344 | 71.729 | (32.358.199) | 72.939.701 | 45.911.825 | 12.022.655 | 5.748.274 | 12.426.561 | 430.901 | (247.777) | (318.565) | 6.758.259 | 3.570.627 | 676.550 | (4.867.085) | 10.840.856 | 6.548.409 | 473.870 | (1.267.411) | (298.643) | 4.967.653 | 3.561.431 | 8.779.018 | 9.336.022 | 5.348.633 | 8.019.180 | 4.988.595 | 451.544 | — | (1.076.738) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 546.205.574 | 575.417.363 | 450.694.426 | 472.014.751 | 433.043.202 | 377.968.800 | 363.846.468 | 349.804.027 | 337.715.821 | 284.927.805 | 244.451.870 | 261.623.400 | 199.731.533 | 167.254.560 | 199.708.528 | 136.265.072 | 102.461.542 | 98.534.668 | 92.810.324 | 80.800.625 | 81.406.165 | 81.347.470 | 81.658.942 | 78.483.974 | 45.401.197 | 41.939.562 | 46.821.554 | 42.509.183 | 36.432.490 | 34.693.638 | 35.957.249 | 42.662.515 | 41.266.657 | 46.494.233 | 37.698.973 | 23.611.104 | 26.284.759 | 23.257.759 | 17.663.662 | — | 16.732.527 |
TOPLAM KAYNAKLAR | 553.488.632 | 578.377.230 | 453.527.185 | 480.594.753 | 435.413.820 | 379.777.341 | 365.542.978 | 352.210.392 | 341.537.020 | 299.457.859 | 246.774.667 | 306.116.596 | 235.686.906 | 176.192.769 | 250.504.743 | 139.907.364 | 106.120.980 | 105.249.005 | 95.467.192 | 94.408.121 | 82.173.191 | 82.685.108 | 82.475.332 | 83.994.865 | 52.227.097 | 42.547.149 | 47.486.970 | 43.525.995 | 37.173.706 | 36.489.894 | 38.288.442 | 50.508.596 | 41.368.444 | 49.673.511 | 43.383.683 | 23.856.609 | 27.033.283 | 25.928.875 | 17.719.140 | — | 16.785.103 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |